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Alamo Group

177 hedge funds and large institutions have $1.5B invested in Alamo Group in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $1.17B → $1.5B (+$331M)

18% more funds holding

Funds holding: 150177 (+27)

0.18% more ownership

Funds ownership: 91.38%91.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
38
Reduced
65
Closed
10
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$8.06M +62,216 +4%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$188M
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M +$2.05M +15,805 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$90.4M -$4.78M -36,941 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.8M -$2.57M -19,877 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.3M +$9.95M +76,815 +21%
Wells Fargo
7
Wells Fargo
California
$42.6M -$86.9K -671 -0.2%
VNIM
8
Vaughan Nelson Investment Management
Texas
$42.5M +$638K +4,930 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$42.5M +$2.24M +17,271 +6%
State Street
10
State Street
Massachusetts
$40.5M -$518 -4 -0%
ACM
11
Atlanta Capital Management
Georgia
$35.6M -$2.1M -16,238 -6%
Franklin Resources
12
Franklin Resources
California
$31.1M -$2.85M -22,040 -9%
Northern Trust
13
Northern Trust
Illinois
$30.7M -$1.41M -10,856 -5%
NPIC
14
Neumeier Poma Investment Counsel
California
$27.8M +$282K +2,175 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$24.5M -$32.1K -248 -0.1%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$20.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.7M +$411K +3,172 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.3M -$309K -2,386 -2%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$18.1M
WHG
20
Westwood Holdings Group
Texas
$17.8M -$2.09M -16,175 -11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.1M -$1.38M -10,653 -8%
WA
22
Wasatch Advisors
Utah
$16.4M +$15.4M +118,830 New
Invesco
23
Invesco
Georgia
$16.2M -$2.83M -21,835 -16%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.7M -$3.01M -23,278 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.8M +$338K +2,609 +2%

ALG Hedge Fund Activity: Q4 2020 in Review

177 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2020, worth a combined $1.5B — up 28% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALG positions and 10 closed out — a net gain of 28 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $15.4M. The largest seller was Epoch Investment Partners, cutting an estimated $7.41M.

  • 177 institutional investors held Alamo Group (ALG) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $1.5B of Alamo Group stock for Q4 2020, up 28% quarter-over-quarter.
  • 38 funds opened new Alamo Group positions in Q4 2020 and 10 closed out, a net change of +28 holders.
  • The largest Alamo Group buyer in Q4 2020 was Wasatch Advisors, an estimated $15.4M added.
  • The largest Alamo Group seller in Q4 2020 was Epoch Investment Partners, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2020.